Sysco Corporation
NYSE:SYY
74.77 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 612 | 424.688 | 415.242 | 503.392 | 733.736 | 429.604 | 141.216 | 465.568 | 509.989 | 303.325 | 167.441 | 378.013 | 151.093 | 88.927 | 67.289 | 216.9 | -618.419 | -3.297 | 383.41 | 453.781 | 535.766 | 440.083 | 267.38 | 431.042 | 448.928 | 330.085 | 284.113 | 367.64 | 305.171 | 238.278 | 275.167 | 323.887 | 215.667 | 217.136 | 272.399 | 244.42 | 73.026 | 176.955 | 157.979 | 278.813 | 254.171 | 180.937 | 210.835 | 285.59 | 283.043 | 201.417 | 221.369 | 286.598 | 309.269 | 259.55 | 250.113 | 302.653 | 336.31 | 258.478 | 258.173 | 299.069 | 337.781 | 247.648 | 268.349 | 326.205 | 315.314 | 226.166 | 237.654 | 276.814 | 334.113 | 240.901 | 264.148 | 266.989 | 303.391 | 271.981 | 236.686 | 189.018 | 254.109 | 188.539 | 204.182 | 208.495 | 284.68 | 218.22 | 232.643 | 225.914 | 280.598 | 195.824 | 221.981 | 208.811 | 242.736 | 168.411 | 184.567 | 182.574 | 205.918 | 151.384 | 158.533 | 163.952 | 174.165 | 139.365 | 139.424 | 143.955 | 144.059 | 101.97 | 101.9 | 105.7 | 116.9 | 72.6 | 86.4 | 86.4 | 97.5 | 63.6 | 83.6 | 80.1 | 91 | 61.7 | 76.4 | 73.4 | 83.7 | 56.3 | 70.7 | 66.2 | 77.1 | 52.8 | 63.5 | 58.4 | 67.5 | 45.7 | 55.5 | 48.1 | 65.8 | 42.8 | 48.3 | 44.9 | 50.3 | 36.1 | 43.8 | 42 | 44.4 | 31.4 | 40.4 | 37.6 | 38.7 | 28.5 | 33.7 | 31.6 |
Afschrijvingen & Amortisatie
| 226 | 253.95 | 249.784 | 234.808 | 229.773 | 224.071 | 218.367 | 216.466 | 226.911 | 221.403 | 217.932 | 214.687 | 227.937 | 203.322 | 212.664 | 207.899 | 271.804 | 216.477 | 211.53 | 214.33 | 187.339 | 184.183 | 204.786 | 187.627 | 201.766 | 193.416 | 190.654 | 179.662 | 234.717 | 218.316 | 237.274 | 211.685 | 202.046 | 179.264 | 145.439 | 135.961 | 117.122 | 141.1 | 157 | 137.799 | 146.99 | 137.925 | 137.403 | 133.744 | 132.55 | 130.405 | 128.929 | 120.664 | 111.977 | 104.242 | 101.083 | 99.641 | 104.281 | 100.077 | 96.516 | 101.714 | 105.763 | 94.785 | 95.522 | 93.906 | 98.186 | 93.544 | 96.258 | 94.351 | 96.782 | 95.107 | 90.184 | 90.456 | 92.323 | 91.365 | 88.811 | 90.06 | 93.107 | 82.397 | 84.502 | 85.056 | 85.779 | 80.67 | 76.229 | 74.065 | 74.541 | 70.375 | 69 | 69.679 | 68.987 | 70.718 | 67.641 | 65.796 | 74.774 | 68.238 | 68.624 | 66.615 | 66.004 | 63.286 | 59.238 | 59.712 | 58.679 | 55.082 | 54 | 52.9 | 54 | 52.9 | 50.1 | 48 | 47.7 | 45.9 | 44.3 | 43.3 | 41.4 | 40.4 | 39.6 | 38.9 | 38.7 | 37.3 | 34.8 | 33.9 | 33.6 | 32.9 | 32.5 | 31.8 | 31 | 30.6 | 29.9 | 28.5 | 27.9 | 27.3 | 26.7 | 25.8 | 25.4 | 25 | 24.8 | 24.3 | 24.6 | 22.7 | 22.4 | 22.5 | 22.9 | 20.9 | 20.4 | 20.2 |
Uitgestelde Inkomstenbelasting
| 52.465 | 3.224 | -6.488 | -22.201 | 146.61 | -39.857 | -91.961 | -31.226 | 45.604 | -37.166 | -42.44 | -30.452 | 3.96 | -54.003 | -54.242 | -53.579 | -46.184 | -69.235 | -50.404 | -25.494 | -28.513 | -9.108 | -68.849 | -20.249 | 45.666 | 105.237 | 40.711 | -3.706 | -11.56 | -21.973 | -29.687 | 11.374 | -31.656 | -27.896 | 28.792 | 124.631 | -9.942 | -1.567 | -3.136 | 9.94 | 8.787 | -12.326 | -12.2 | -14.926 | 13.94 | -2.466 | -10.965 | -28.638 | 99.041 | 18.854 | -5.13 | -290.671 | 79.419 | -63.363 | 17.605 | -198.9 | 30.371 | 20.52 | 34.79 | -207.546 | -789.894 | 158.279 | 154.629 | 182.824 | 192.911 | 149.293 | 146.112 | 155.164 | 140.743 | 133.755 | 137.607 | 133.866 | 116.563 | 103.782 | 149.759 | 112.007 | 170.998 | 118.563 | 117.29 | 147.999 | 200.013 | 143.086 | 136.129 | 128.924 | 160.861 | 106.981 | 107.879 | 105.609 | 121.255 | 82.963 | 71.349 | -12.075 | 35.316 | -17.101 | -6.703 | -5.313 | -4.299 | -6.729 | -12.9 | -1.6 | 11.4 | -0.4 | -1.9 | -3.4 | 12.9 | -8.2 | -23.1 | 3.3 | 18.7 | 8.8 | -15.5 | -0.9 | -10.3 | 14.3 | 12.3 | -0.2 | -1.6 | 5.7 | 15.1 | 4.2 | 9.5 | 2.5 | 3.1 | 8.2 | 4.1 | 2.9 | 3 | 3.3 | -2.6 | 5.5 | 5.5 | 5.5 | 7.5 | 5 | 5 | 5 | 19.1 | 1.6 | 1.5 | 1.5 |
Aandelen Gebaseerde Vergoedingen
| 27.312 | 23.867 | 28.587 | 24.234 | 21.895 | 21.086 | 25.455 | 27.224 | 31.648 | 30.413 | 30.941 | 29.313 | 30.16 | 18.533 | 21.288 | 25.834 | -21.708 | 17.298 | 25.258 | 21.386 | 26.794 | 23.911 | 25.006 | 29.193 | 21.099 | 21.13 | 23.657 | 27.955 | 18.323 | 22.802 | 17.631 | 25.127 | 13.133 | 22.288 | 32.409 | 11.636 | 12.068 | 17.238 | 32.299 | 12.161 | 13.459 | 16.963 | 30.441 | 13.465 | 13.398 | 17.326 | 28.698 | 10.725 | 15.991 | 15.571 | 28.915 | 9.842 | 10.717 | 10.839 | 27.531 | 10.148 | 14.377 | 12.068 | 27.165 | 12.748 | 9.286 | 0 | 0 | 0 | 37.532 | 0 | 27.925 | 15.193 | 0 | 0 | 0 | 0 | 34.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 800.51 | -207.93 | 66.63 | -673.21 | 300.756 | 279.279 | -280.832 | -533.737 | 244.931 | -143.313 | -229.394 | -488.222 | -265.457 | 310.62 | -228.504 | 599.694 | 573.78 | -90.203 | -12.523 | -518.351 | 362.107 | -205.12 | 192.389 | -369.407 | 319.885 | -521.264 | 286.802 | -511.816 | 655.521 | -42.411 | -150.577 | -317.422 | 398.246 | 116.65 | 254.069 | -863.506 | 489.613 | 80.345 | 50.575 | -380.184 | 212.026 | 57.108 | -78.161 | -258.24 | 304.894 | 12.95 | -203.252 | -183.163 | -44.392 | -36.512 | -104.824 | 126.581 | -109.655 | 66.723 | -354.289 | 7.385 | -75.374 | -63.64 | -341.122 | -186.369 | 954.54 | -96.956 | -36.244 | -510.206 | -45.802 | 77.356 | -327.34 | -340.332 | -116.814 | -65.312 | -125.806 | -309.804 | 3.522 | -81.259 | -369.294 | -249.028 | -149.857 | 17.496 | -192.707 | -334.729 | -126.029 | -26.147 | -255.934 | -228.706 | 13.072 | 73.312 | -39.149 | -234.288 | -61.539 | 71.197 | 13.057 | -185.169 | 74.868 | 100.863 | -73.291 | -20.304 | 31.871 | 108.511 | -40.4 | -67.1 | 11.4 | 82.3 | -92.8 | -14.9 | -63.7 | 65 | -58 | -99.6 | 1.4 | 81.1 | -64 | -15.9 | 19 | 19.4 | -72.5 | -72 | 38 | 37.4 | -81 | -85.6 | -5.7 | 90.3 | -118 | -67.8 | -42.1 | 43 | -70.6 | -18.2 | 13.3 | 41.5 | -64.3 | -45.2 | -4.5 | 48.4 | -52.8 | -30 | -10 | 53.2 | -36 | -31.5 |
Vorderingen
| 215.108 | -299.677 | 259.395 | -284.826 | 134.733 | -318.182 | 489.395 | -576.585 | -63.043 | -522.948 | 93.492 | -478.671 | -396.013 | -322.524 | 171.696 | 17.903 | 405.471 | 282.543 | 170.989 | -300.06 | 238.198 | -229.949 | 128.418 | -216.214 | 330.133 | -515.604 | 406.064 | -241.24 | 669.197 | -481.489 | 26.743 | -262.851 | 435.686 | -81.128 | 338.376 | -675.446 | 497.191 | -31.198 | 109.158 | -165.84 | 159.586 | -175.421 | -54.424 | -153.682 | 313.444 | -199.308 | -105.086 | -142.621 | 89.515 | -243.837 | -48.55 | 202.24 | -30.186 | -240.015 | -103.72 | 34.071 | 102.461 | -217.514 | -257.785 | -77.95 | 954.235 | 0 | 0 | 0 | -118.426 | 0 | -215.292 | -296.638 | 0 | 0 | 0 | 0 | -130.169 | 0 | 0 | 0 | -282.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 55.859 | -27.812 | 86.627 | -184.674 | 149.898 | 50.533 | 60.602 | -283.252 | -74.467 | -286.891 | -63.391 | -294.517 | -468.88 | -119.87 | 60.665 | -23.32 | 611.954 | -217.988 | -93.072 | -186.331 | 117.065 | -27.295 | 24.663 | -229.1 | 113.042 | -69.405 | 33.618 | -166.992 | -32.987 | 94.524 | -25.425 | -149.759 | 73.762 | 62.545 | 93.497 | -162.867 | -27.843 | 116.722 | 37.887 | -251.998 | -61.052 | -24.75 | 24.806 | -134.849 | 25.967 | 15.926 | -45.562 | -176.608 | 68.746 | -15.675 | -69.967 | -82.322 | -10.102 | -76.724 | -82.263 | -85.649 | -27.162 | 42.616 | -35.459 | -86.167 | 80.973 | 154.476 | 42.791 | -100.65 | 1.942 | 53.392 | -28.022 | -138.237 | -9.21 | 26.561 | -8.941 | -104.342 | -0.857 | 75.043 | -100.007 | -93.571 | 34.564 | 53.932 | -76.075 | -47.435 | -27.752 | -14.535 | -42.534 | -77.681 | 46.601 | 14.207 | -21.751 | -109.016 | 25.887 | -16.375 | 46.988 | -74.304 | 10.679 | 13.517 | -19.071 | -59.244 | 19.737 | 19.02 | -49.8 | -45.9 | 7.5 | 28.6 | -35 | -62.6 | -4.6 | 32.5 | -16.6 | -59.8 | 11.6 | 20.9 | -5.1 | -34.3 | 12.1 | 5.9 | -11.4 | -62.7 | 9.4 | 26 | -30.9 | -70.4 | 10.5 | 27.7 | -42.2 | -54.3 | 13.1 | 8.2 | -10.1 | -49.3 | 10.7 | 3.4 | 0.7 | -42 | 8.5 | 20.5 | -8.3 | -41.8 | 9.8 | 26.5 | -13.6 | -21.6 |
Crediteuren
| 385.506 | 122.905 | -216.837 | -187.574 | 106.612 | 479.119 | -678.641 | 288.517 | 86.711 | 681.049 | -246.309 | 329.523 | 658.974 | 715.54 | -492.305 | 577.013 | -480.282 | -162.556 | -152.386 | -38.894 | 15.207 | 99.498 | 53.603 | 78.112 | -34.991 | 398.787 | -229.531 | -57.368 | 43.476 | 370.141 | -162.295 | 110.914 | 12.505 | 151.857 | -164.079 | 23.58 | 35.277 | 44.689 | -107.194 | 99.744 | 100.44 | 283.751 | -26.241 | 34.77 | -3.074 | 182.004 | -85.382 | 113.695 | -73.904 | 198.475 | -93.452 | -0.784 | 28.922 | 330.705 | -197.685 | 25.468 | -2.045 | 129.168 | -61.981 | 89.669 | -13.532 | 0 | 0 | 0 | 53.174 | 0 | -82.594 | 83.871 | 0 | 0 | 0 | 0 | 95.874 | 0 | 0 | 0 | 95.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 144.037 | -3.346 | -62.555 | -16.136 | -90.487 | 67.809 | -152.188 | 37.583 | 295.73 | -537.471 | 80.306 | -523.228 | -59.538 | -285.05 | 31.44 | 28.098 | 36.637 | 7.798 | 61.946 | 6.934 | -8.363 | -47.374 | -14.295 | -2.205 | -88.299 | -335.042 | 76.651 | -46.216 | -24.165 | -25.587 | 10.4 | -15.726 | -123.707 | -16.624 | -13.725 | -48.773 | -15.012 | -49.868 | 10.724 | -62.09 | 13.052 | -26.472 | -22.302 | -4.479 | -31.443 | 14.328 | 32.778 | 22.371 | -128.749 | 24.525 | 107.145 | 7.447 | -98.289 | 52.757 | 29.379 | 33.495 | -148.628 | -17.91 | 14.103 | -111.921 | -67.136 | -251.432 | -79.035 | -409.556 | 17.508 | 23.964 | -1.432 | 10.672 | -107.604 | -91.873 | -116.865 | -205.462 | 38.674 | -156.302 | -269.287 | -155.457 | 2.556 | -36.436 | -116.632 | -287.294 | -98.277 | -11.612 | -213.4 | -151.025 | -33.529 | 59.105 | -17.398 | -125.272 | -87.426 | 87.572 | -33.931 | -110.865 | 64.189 | 87.346 | -54.22 | 38.94 | 12.134 | 89.491 | 9.4 | -21.2 | 3.9 | 53.7 | -57.8 | 47.7 | -59.1 | 32.5 | -41.4 | -39.8 | -10.2 | 60.2 | -58.9 | 18.4 | 6.9 | 13.5 | -61.1 | -9.3 | 28.6 | 11.4 | -50.1 | -15.2 | -16.2 | 62.6 | -75.8 | -13.5 | -55.2 | 34.8 | -60.5 | 31.1 | 2.6 | 38.1 | -65 | -3.2 | -13 | 27.9 | -44.5 | 11.8 | -19.8 | 26.7 | -22.4 | -9.9 |
Overige Niet-Contante Posten
| -135.641 | 755.848 | 14.99 | 20.129 | 9.05 | 8.133 | 332.615 | 14.311 | -13.668 | -5.838 | 121.755 | 7.473 | 276.365 | -24.293 | -12.731 | -65.834 | 380.938 | 252.96 | 25.619 | 25.927 | -37.511 | 13.486 | 25.933 | 12.939 | -2.899 | 62.379 | 24.492 | 23.04 | 14.941 | 4.839 | 6.442 | -5.977 | 146.725 | 12.658 | -2.745 | 85.376 | 13.098 | -6.01 | -4.897 | 4.089 | 9.318 | 9.293 | 0.617 | 9.596 | 4.361 | 12.991 | 8.805 | 7.015 | 4.005 | 8.069 | 13.015 | 7.297 | 4.687 | 10.358 | 10.329 | 7.366 | 6.563 | 10.567 | 12.821 | 7.53 | 10.184 | -4.172 | 46.174 | 19.607 | -12.029 | 30.904 | 8.109 | 4.296 | 31.602 | 20.396 | -10.162 | 75.495 | -12.631 | 33.63 | 41.839 | 39.698 | -21.029 | 24.597 | 7.521 | 7.498 | 3.764 | 8.718 | 7.563 | 7.332 | 2.689 | 8.536 | 8.362 | 7.546 | 0.257 | 8.93 | 9.346 | 7.371 | -2.238 | 7.506 | 8.277 | 8.195 | 3.233 | 10.749 | 7.2 | -0.1 | 6.3 | 8 | 6.2 | 0.1 | 0.3 | -0.3 | 5.2 | 4.7 | 3 | 4.9 | 8.3 | 5.4 | 0.2 | 0.1 | 0.7 | 1.4 | 1.6 | 5.5 | 6.8 | -0.2 | 5 | 6.4 | 6.1 | -0.1 | 37.1 | -8.9 | -6.9 | -17.9 | -3.5 | 0.4 | -11.3 | -7.5 | 4.2 | -0.5 | 2.7 | -14.8 | 3.8 | -2.6 | -7.9 | -6.8 |
Kasstroom uit Operationele Activiteiten
| 1,759.807 | 517.296 | 768.745 | 87.152 | 1,441.82 | 922.316 | 344.86 | 158.606 | 1,045.415 | 368.824 | 266.235 | 110.812 | 424.058 | 543.106 | 5.764 | 930.914 | 540.211 | 324 | 582.89 | 171.579 | 1,045.982 | 447.435 | 646.645 | 271.145 | 1,034.445 | 190.983 | 850.429 | 82.775 | 1,217.113 | 419.851 | 356.25 | 248.674 | 944.161 | 520.1 | 730.363 | -261.482 | 694.985 | 408.061 | 389.82 | 62.618 | 644.751 | 389.9 | 288.935 | 169.229 | 752.186 | 372.623 | 173.584 | 213.201 | 495.891 | 369.774 | 283.172 | 255.343 | 425.759 | 383.112 | 55.865 | 226.782 | 419.481 | 321.948 | 97.525 | 46.474 | 597.616 | 422.976 | 498.379 | 63.37 | 603.507 | 591.718 | 209.138 | 191.766 | 450.757 | 411.985 | 366.997 | 173.183 | 489.527 | 327.089 | 110.988 | 196.228 | 370.571 | 459.546 | 240.976 | 120.747 | 432.887 | 391.856 | 178.739 | 186.04 | 488.345 | 427.958 | 329.3 | 127.237 | 340.665 | 382.712 | 320.909 | 40.694 | 348.115 | 293.919 | 126.945 | 186.245 | 233.543 | 269.583 | 109.8 | 95.8 | 200 | 215.4 | 48 | 121.9 | 100.9 | 173.1 | 52 | 31.8 | 155.5 | 196.9 | 44.8 | 100.9 | 134.8 | 131.5 | 50.2 | 33.9 | 150.5 | 134.3 | 36.9 | 15.2 | 107.3 | 175.5 | -23.4 | 23.1 | 92.8 | 111.3 | 8.2 | 44.9 | 88.2 | 115.7 | 4.7 | 25.4 | 81.7 | 115.5 | 24.8 | 26.2 | 78.9 | 107.5 | 17.6 | 18.9 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -301.839 | -183.364 | -175.433 | -171.364 | -318.869 | -164.792 | -142.404 | -167.26 | -305.267 | -146.161 | -96.355 | -85.019 | -219.509 | -87.223 | -88.405 | -75.539 | -116.558 | -210.486 | -217.651 | -175.728 | -309.486 | -159.08 | -119.503 | -104.322 | -315.203 | -114.035 | -122.316 | -136.261 | -272.602 | -128.084 | -143.437 | -142.255 | -166.463 | -112.65 | -126.99 | -121.243 | -105.544 | -139.218 | -179.247 | -118.821 | -135.755 | -117.019 | -134.683 | -135.749 | -138.814 | -111.472 | -105.903 | -155.673 | -151.305 | -199.338 | -207.311 | -226.547 | -182.388 | -136.633 | -174.497 | -142.924 | -156.533 | -190.496 | -138.17 | -109.405 | -149.703 | -136.262 | -98.55 | -80.046 | -123.257 | -115.154 | -146.009 | -131.543 | -146.068 | -142.677 | -198.618 | -115.879 | -150.33 | -131.631 | -138.559 | -94.231 | -85.803 | -98.815 | -105.68 | -99.905 | -150.696 | -130.693 | -145.641 | -103.056 | -125.245 | -92.593 | -129.774 | -88.025 | -107.05 | -94.162 | -126.88 | -88.301 | -95.545 | -86.236 | -88.607 | -70.75 | -74.573 | 3.66 | -75.8 | -119.7 | -75.5 | -63.6 | -89.6 | -58 | -164.8 | -58 | -64.3 | -56.7 | -56.5 | -47.3 | -59.6 | -47.5 | -39.6 | -56.8 | -78 | -61.5 | -52.1 | -67.4 | -44.1 | -38 | -44 | -39.6 | -39.6 | -38.3 | -25 | -31.6 | -35.3 | -36 | -41.5 | -22.3 | -32.6 | -37.9 | -33.6 | -31.3 | -40.2 | -29.8 | -45.4 | -47.9 | -44.2 | -44.9 |
Netto Overnames
| 29.48 | -4.219 | -955.344 | -219.264 | 13.834 | 0.315 | -5.048 | -32.651 | 0.698 | -512.177 | -55.648 | -714.01 | 39.839 | 0 | 0 | 0 | 0 | 0.003 | -67.969 | -74.814 | 140.793 | -97.442 | 0 | 0 | -44.497 | -55.964 | -147.644 | 0 | -11.337 | 0 | 0 | -2,910.461 | -51.517 | -69.547 | -14.556 | -83.598 | -86.685 | 0 | 2.897 | -32.074 | -38.876 | -18.001 | -21.12 | -1.341 | -187.411 | -15.799 | -134.076 | -60.161 | -27.247 | -46.589 | -0.647 | -36.118 | -65.662 | -8.94 | -2.655 | -23.891 | -8.413 | -11.719 | -0.827 | -8.334 | -164.207 | -37.591 | -2.743 | -13.534 | -4.795 | -15.735 | -8.979 | -25.75 | -10.788 | -3.916 | -1.175 | -43.443 | -4.955 | -54.647 | -26.419 | -28.357 | -66.152 | -16.046 | -33.387 | -0.052 | -45.156 | -0.388 | -2.063 | -31.64 | -39.518 | -1.248 | -168.196 | -0.048 | -222.42 | -0.001 | -0.965 | -11.232 | -1.018 | -5.209 | -2.713 | -1.423 | -12.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -21.578 | -9.544 | -1.57 | -0.308 | -1.113 | -1.059 | -10.723 | -3.296 | 0 | -0.779 | -8.614 | -9.925 | -8.461 | -8.566 | -9.564 | -26.557 | 0 | 2.952 | -7.422 | -4.002 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.071 | 0 | 0 | 0 | 3.783 | 12.37 | 2.562 | 0.354 | -24.195 | -0.714 | -32.945 | -27.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 29 | 0 | 0 | 171.364 | -13.834 | 0 | 8.991 | 2.65 | 0 | 0 | 7.948 | 8.7 | 5.206 | 9.976 | 8.631 | 12.166 | 3.067 | 8.427 | 6.02 | 3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.568 | 0 | 0 | 0 | 0.28 | 0.33 | 0.308 | 24.075 | 0.578 | 62.674 | 1.076 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.586 | 1.414 | 7.335 | -160.352 | 16.723 | 3.59 | 4.611 | 25.722 | 9.684 | 16.618 | 0.452 | 11.649 | 39.839 | 3.798 | 8.446 | 7.064 | 17.172 | 66.806 | 5.956 | 4.902 | 6.33 | -106.325 | 2.062 | 4.751 | 5.345 | 13.032 | 2.156 | 1.722 | 4.624 | 7.452 | 7.378 | 4.261 | 68.34 | -32.852 | 9.321 | 169.78 | 9.738 | 12.531 | 0.976 | -18.899 | 14.553 | 0.186 | 12.903 | -1.936 | 3.354 | 8.863 | 1.822 | -16.612 | 38.895 | -6.719 | -6.035 | -11.165 | -0.028 | 24.091 | -5.047 | -5.044 | 28.706 | -6.907 | -6.928 | -27.897 | 21.876 | 0.974 | 0.59 | 0.533 | 1.44 | 8.093 | 2.884 | 3.245 | 1.065 | 13.912 | 0.523 | -1.647 | 7.115 | 1.513 | 2.06 | 9.77 | 91.925 | 9.478 | -12.386 | 3.383 | 2.391 | 3.316 | -36.468 | -43.717 | 5.35 | 1.552 | -23.862 | -20.218 | 12.687 | 3.778 | 2.53 | 1.716 | 5.3 | 4.901 | 2.076 | 0.473 | 8.04 | -195.029 | 1.3 | 5.4 | 7.9 | 6.5 | 5.7 | 4.9 | 3.5 | 1.4 | 2.5 | 0.9 | -4.4 | 1 | 0.3 | 0.6 | 7.3 | 1.6 | 1.8 | 0.3 | 1.3 | 1.7 | 1.4 | 0.7 | -3 | 0.8 | 1.2 | -11.9 | 0.9 | -4.7 | -2.4 | 11.8 | -5.7 | 0.4 | 4 | 5.2 | -43.4 | 0.4 | 1.4 | 0.3 | -2.6 | 12 | 0.6 | 2.3 |
Kasstroom uit Investeringsactiviteiten
| -261.351 | -195.713 | -1,125.012 | -379.924 | -303.259 | -161.946 | -144.573 | -174.835 | -294.885 | -642.499 | -152.217 | -788.605 | -182.925 | -82.015 | -80.892 | -82.866 | -96.319 | -132.298 | -281.066 | -246.624 | -162.996 | -362.847 | -117.441 | -99.571 | -354.355 | -156.967 | -267.804 | -134.539 | -279.315 | -120.632 | -136.059 | -3,048.455 | -218.493 | -215.049 | -132.225 | -35.061 | -182.491 | -126.687 | -175.374 | -169.794 | -160.078 | -134.834 | -142.9 | -139.026 | -322.871 | -118.408 | -238.157 | -232.446 | -163.16 | -252.646 | -213.993 | -273.83 | -244.015 | -108.782 | -179.329 | -147.43 | -159.857 | -147.162 | -177.794 | -171.507 | -292.034 | -172.879 | -100.703 | -93.047 | -126.612 | -122.796 | -152.104 | -154.048 | -155.791 | -132.681 | -199.27 | -160.969 | -148.17 | -184.765 | -162.918 | -112.818 | -60.03 | -105.383 | -151.453 | -96.574 | -193.461 | -127.765 | -184.172 | -178.413 | -159.413 | -92.289 | -321.832 | -108.291 | -316.783 | -90.385 | -125.315 | -97.817 | -91.263 | -86.544 | -89.244 | -71.7 | -79.223 | -191.369 | -74.5 | -114.3 | -67.6 | -57.1 | -83.9 | -53.1 | -161.3 | -56.6 | -61.8 | -55.8 | -60.9 | -46.3 | -59.3 | -46.9 | -32.3 | -55.2 | -76.2 | -61.2 | -50.8 | -65.7 | -42.7 | -37.3 | -47 | -38.8 | -38.4 | -50.2 | -24.1 | -36.3 | -37.7 | -24.2 | -47.2 | -21.9 | -28.6 | -32.7 | -77 | -30.9 | -38.8 | -29.5 | -48 | -35.9 | -43.6 | -42.6 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -476.045 | -2.325 | -168.133 | -19.587 | -748.483 | -24.075 | -39.166 | -18.104 | -456.215 | -15.32 | -1,408.667 | -10.051 | -513.704 | -715.768 | -10.805 | -762.858 | -3,606.067 | -1,957.773 | -168.097 | -549.05 | -512.016 | -261.617 | -8.539 | -8.078 | -775.96 | -479.461 | -116.064 | -741.426 | -411.812 | -229.795 | -562.844 | -349.043 | -48.955 | -58.687 | -15.496 | -5,053.659 | -319.823 | -12.566 | -17.411 | -4.207 | -3.258 | -213.193 | -7.647 | -5.409 | -17.175 | -266.55 | -9.366 | -1.423 | -199.214 | -2.356 | -1.903 | -2.165 | -2.216 | -1.995 | -2.248 | -2.273 | -2.499 | -2.602 | -3.008 | -2.593 | -2.395 | -490.976 | -4.134 | -0.428 | -546.423 | -96.718 | -3.423 | -0.88 | -30.665 | -122.748 | -20.352 | -89.223 | -77.849 | -62.042 | -374.35 | -260.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.8 | 0 | 0 | -99.5 | -22.1 | 0 | -33.8 | 0 | 0 | 0 | 0 | 0 | 0 | -174.8 | 0 | 0 | -14.1 | 0 | -46 | -52.3 | -27.8 | 0 | -83.9 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 16.504 | 46.149 | 1,245.607 | 444.215 | 86.771 | 19.776 | 22.778 | 24.561 | 38.982 | 53.102 | 18.202 | 17.881 | 18.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.44 | 169.896 | 160.424 | 470.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,165.727 | 107.115 | 0 | 0 | 0 | 0 | 0 | 0 | 255.613 | 90.251 | 145.446 | 334.178 | 628.652 | 365.882 | 145.108 | 37.327 | 12.205 | 37.128 | 14.201 | 31.216 | 229.36 | 37.773 | 24.721 | 40.834 | 40.682 | 17.154 | 15.007 | 21.907 | 13.328 | 12.824 | 12.093 | 73.535 | 25.8 | 18.086 | 31.51 | 52.842 | 36.786 | 57.428 | 82.336 | 45.186 | 23.273 | 28.567 | 23.86 | 52.355 | 57.537 | 47.299 | 37.694 | 65.474 | 31.836 | 49.479 | 30.909 | 55.428 | 19.341 | 19.321 | 20.714 | 41.936 | 14.716 | 21.149 | 14.844 | 35.619 | 14.149 | 13.952 | 11.865 | 35.545 | 11.889 | 9.153 | 10.2 | 21.1 | 8.8 | 7.8 | 7.2 | 15 | 5.8 | 7.2 | 8.3 | 12.6 | 5.5 | 6.3 | 4.7 | 11.6 | 4.8 | 4.7 | 4.5 | 11.4 | 3.7 | 3.6 | 3.8 | 12.7 | 4.1 | 4.4 | 4.3 | 10.7 | 0 | 0 | 0 | 0.5 | 2.9 | 3.7 | 2.5 | 8.3 | 1.9 | 3.9 | 3.2 | 7.1 | 2.5 | 2.1 | 2.3 | 6.6 |
Terugkoop van Gewone Aandelen
| -532.053 | -500 | -99.973 | -99.974 | -122.293 | -110.073 | -22.778 | -267.727 | -84.001 | 0 | -415.824 | 0 | 0 | 0 | 0 | 0 | 844.699 | -214.304 | -281.081 | -349.314 | -155.319 | -127.509 | -534.565 | -204.64 | -67.935 | -160.434 | -200.434 | -550.098 | -331.395 | -361.115 | -593.472 | -600.139 | -237.964 | -189.843 | -1,521.638 | 0 | 0 | 0 | 0 | 0 | 332.381 | -65.743 | -16.037 | -250.601 | -400.574 | -177.516 | -141.387 | -2.139 | 272.299 | 16.656 | -138.929 | -133.37 | -4.455 | -6.158 | -168.743 | -116.699 | -138.154 | -41.02 | 24.07 | -19.49 | 438.843 | -80.092 | -240.362 | -118.389 | 529.179 | -176.347 | -163.348 | -189.484 | -221.523 | -104.165 | -159.896 | -65.281 | -16.515 | -54.435 | -177.757 | -295.424 | -243.582 | -199.22 | -105.946 | -48.912 | -99.543 | -290.814 | -178.385 | -39.764 | -105.663 | -129.427 | -133.482 | -109.899 | -190.654 | -64.248 | -77.677 | -140.979 | -116.615 | -111.966 | -170.778 | -28.837 | -12.615 | -3.181 | -13.5 | -157 | -63.5 | -67.3 | -39.6 | -33.6 | -87.9 | -65.9 | -48.8 | -60.8 | -107.8 | -71.7 | -69.7 | -56.1 | -168 | 42.2 | -84.7 | -21.6 | -2.7 | -12.4 | -24.8 | -13.3 | -25.4 | -27.1 | -15.6 | -12 | -94.1 | -61 | -7.1 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -249.872 | -252.54 | -252.708 | -252.88 | -248.607 | -249.055 | -249.029 | -249.294 | -239.072 | -238.479 | -240.825 | -240.561 | -228.313 | -230.534 | -230.003 | -228.714 | -228.256 | -228.963 | -199.056 | -200.037 | -200.371 | -195.843 | -191.987 | -187.229 | -187.417 | -187.821 | -172.056 | -174.864 | -176.841 | -178.421 | -170.093 | -173.292 | -175.204 | -175.229 | -169.399 | -179.037 | -178.734 | -175.886 | -170.605 | -170.049 | -169.445 | -169.493 | -164.141 | -164.138 | -166.223 | -166.126 | -157.662 | -158.242 | -158.06 | -157.668 | -153.351 | -153.79 | -151.665 | -151.317 | -147.221 | -146.868 | -147.847 | -148.15 | -142.037 | -141.729 | -141.557 | -142.002 | -132.304 | -132.383 | -132.134 | -133.203 | -115.791 | -116.339 | -117.387 | -117.501 | -105.295 | -105.233 | -104.002 | -105.376 | -93.602 | -94.557 | -95.324 | -95.74 | -83.172 | -83.062 | -83.269 | -83.77 | -71.244 | -71.257 | -71.518 | -71.941 | -59.155 | -59.24 | -59.806 | -59.829 | -46.654 | -46.986 | -47.187 | -46.468 | -40.062 | -39.984 | -39.949 | -39.569 | -32.9 | -33 | -33.1 | -33.4 | -30 | -30.2 | -30.4 | -29 | -25.6 | -25.9 | -26.3 | -26.6 | -23.2 | -23.5 | -87.4 | -134.9 | -20.1 | -20.1 | -20.1 | -20.1 | -16.5 | -16.5 | -16.6 | -16.6 | -13 | -12.9 | -13.1 | -13.3 | -11.2 | -11.2 | -9.3 | -9.3 | -6.5 | -6.5 | -6.5 | -6.5 | -4.6 | -4.6 | -4.6 | -4.5 | -4.6 | -4.1 |
Overige Financieringsactiviteiten
| -0.794 | -13.431 | -13.312 | -5.498 | -0.312 | -132.151 | 161.073 | 110.212 | 33.324 | 40.432 | 859.656 | 12.881 | -1,396.479 | -387.369 | 35.574 | 40.745 | -0.689 | 21.265 | 56.242 | 63.006 | -2.313 | -14.01 | -4.453 | -2.2 | 32.842 | -233.277 | 105.731 | 56.431 | 2.073 | 61.411 | 79.366 | 29.461 | -8.592 | 12.236 | -173.036 | 795.292 | 35.656 | 122.149 | 4,530.248 | 258.79 | -829.019 | -4.561 | -11.529 | 0.487 | -388.628 | 1.478 | 0.348 | 0.008 | 77.713 | 0.002 | 264.374 | -67.637 | 0.144 | 15.202 | 175.014 | 0.903 | 1.922 | 0.882 | -21.897 | 22.372 | -435.275 | 978.989 | 8.042 | 3 | -46.359 | -3.862 | 170.642 | 197.674 | 63.108 | 2.461 | 42.492 | 181.222 | -170.714 | 2.404 | 749.544 | 502.966 | -38.749 | -60.659 | 27.26 | 34.832 | -61.949 | 0.717 | 236.69 | -66.915 | -19.122 | -95.24 | 129.84 | 73.007 | 96.219 | 40.84 | -93.85 | 197.312 | -85.536 | -66.319 | 161.205 | -122.822 | -66.273 | -28.764 | -47 | 363.7 | -7.8 | -62.2 | 198.8 | 0.1 | 188.3 | 0.2 | 87.1 | 69 | 67.5 | -62.1 | 62.4 | 34.2 | 356.3 | -31.2 | 153.2 | 28.1 | -24.9 | 0.2 | 104.4 | 55.7 | 0.2 | -0.2 | 75.1 | 34.4 | 39.4 | 7.9 | 38.7 | 4.3 | -19.1 | -81.7 | 24.6 | -9.1 | 17.1 | -83.1 | 10.1 | 4.2 | -20.3 | -72.3 | 26.3 | 18.4 |
Kasstroom uit Financieringsactiviteiten
| -1,242.26 | -717.497 | 711.481 | 66.276 | -1,032.924 | -495.578 | -127.122 | -400.352 | -745.964 | -213.367 | -789.836 | -237.731 | -2,138.496 | -1,333.671 | -205.234 | -950.827 | 3,377.122 | 1,535.771 | -255.798 | 62.705 | -897.459 | -429.083 | -579.12 | 68.388 | -998.47 | -102.071 | -382.823 | 72.895 | -917.975 | -248.33 | -121.355 | -394.927 | 2,695.012 | -304.408 | -357.931 | -4,437.404 | -462.901 | -66.303 | 4,342.232 | 84.534 | -413.728 | -362.739 | -53.908 | -85.483 | -343.948 | -242.832 | -162.959 | -124.469 | 4.943 | -106.238 | -15.608 | -325.746 | 71.168 | -106.495 | -118.477 | -224.103 | -245.896 | -173.736 | -127.865 | -119.533 | -127.056 | 278.743 | -356.665 | -174.665 | -169.937 | -392.044 | -80.41 | -56.187 | -269.681 | -284.525 | -160.715 | -33.329 | -345.807 | -190.882 | 127.695 | -95.623 | -320.118 | -308.32 | -124.164 | -31.668 | -212.925 | -324.388 | 17.97 | -122.508 | -176.962 | -277.287 | -42.083 | -54.196 | -139.525 | -62.088 | -203.337 | 44.966 | -235.189 | -210.801 | -37.77 | -156.098 | -106.948 | -62.361 | -83.2 | 13 | -95.6 | -155.1 | 36.9 | -70.8 | 75.8 | -121.3 | 21 | -5.1 | -61.1 | -154.1 | -25.8 | -33.8 | -69.1 | -119.2 | 52.9 | -16.3 | -44 | -74.7 | 14.6 | 10.8 | -37.7 | -123.4 | 50.8 | 20.2 | -67.8 | -66.4 | 20.4 | -26.6 | -25.5 | -87.3 | 20.6 | -7.3 | 12.5 | -85.7 | 8.7 | 6.7 | -22.4 | -74.7 | 24 | 20.9 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -3.794 | -7.111 | 12.332 | -11.427 | 5.93 | 4.027 | 9.055 | -11.369 | -18.283 | -2.755 | -1.513 | -9.355 | 9.431 | 8.127 | 59.961 | 17.095 | -9.991 | -14.422 | 11.05 | -5.485 | -3.058 | -2.715 | -6.469 | -2.435 | -12.901 | 1.235 | 4.94 | 18.57 | -24.116 | -66.22 | -40.651 | 30.038 | -112.218 | 14.593 | -32.861 | -7.841 | -4.253 | -38.044 | -33.899 | -5.506 | 1.011 | -1.1 | -1.796 | 2.527 | -4.602 | -0.668 | -0.078 | 3.262 | 0.729 | 3.043 | -1.141 | -11.431 | 1.185 | 8.078 | 3.322 | 7.682 | -12.644 | 4.136 | 4.704 | 8.518 | 9.441 | -2.797 | -13.562 | -1.585 | 0.675 | -1.745 | 2.008 | 0.751 | 1.644 | 0.302 | -1.871 | -0.061 | 0.742 | 0.225 | 0.255 | -1.547 | 1.737 | 0.749 | -2.036 | -2.608 | 0.51 | 0.397 | -1.486 | -1.022 | -1.479 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -132.4 | -158.3 | 35.9 | -68.8 | 60.4 | -116.5 | 9.8 | 24 | -94.6 | -150.6 | 14.5 | -54 | -102.5 | -76.3 | 26 | 27.3 | -99.7 | -68.6 | 5.8 | 22.1 | -60.3 | -136.7 | 61.8 | 27.1 | -68.7 | -75 | 29.5 | -20.7 | -41 | -93.8 | 23.9 | 7.3 | -4.7 | -84.6 | 14 | 3.3 | -30.9 | -71.6 | 26 | 23.7 |
Netto Kasstroomverandering
| 97.678 | -363.843 | 367.547 | -237.923 | 111.567 | 268.819 | 82.22 | -427.95 | -13.717 | -489.797 | -677.331 | -924.879 | -1,887.932 | -864.453 | -220.401 | -85.684 | 3,811.023 | 1,713.051 | 57.076 | -17.825 | -17.531 | -347.21 | -56.385 | 237.527 | -331.281 | -66.82 | 204.742 | 39.701 | 14.369 | 7.841 | 87.394 | -3,159.402 | 3,308.462 | 15.236 | 207.346 | -4,741.788 | 45.34 | 177.027 | 4,522.779 | -28.148 | 71.956 | -108.773 | 90.331 | -52.753 | 80.765 | 10.715 | -227.61 | -140.452 | 338.403 | 13.933 | 52.43 | -355.664 | 254.097 | 175.913 | -238.619 | -137.069 | -67.349 | 5.186 | -203.43 | -236.048 | 187.967 | 526.043 | 27.449 | -205.927 | 307.633 | 75.133 | -21.368 | -17.718 | 26.929 | -4.919 | 5.141 | -21.176 | -3.708 | -48.333 | 76.02 | -13.76 | -7.84 | 46.592 | -36.677 | -10.103 | 27.011 | -59.9 | 11.051 | -115.903 | 150.491 | 58.382 | -34.615 | -35.25 | -115.644 | 230.24 | -7.743 | -12.157 | 21.663 | -3.426 | -0.069 | -41.553 | 47.372 | 15.856 | -47.9 | -5.5 | -95.6 | -155.1 | 36.9 | -70.8 | 75.8 | -121.3 | 21 | -5.1 | -61.1 | -154.1 | -25.8 | -33.8 | -69.1 | -119.2 | 52.9 | -16.3 | -44 | -74.7 | 14.6 | 10.8 | -37.7 | -123.4 | 50.8 | 20.2 | -67.8 | -66.4 | 20.4 | -26.6 | -25.5 | -87.3 | 20.6 | -7.3 | 12.5 | -85.7 | 8.7 | 6.7 | -22.4 | -74.7 | 24 | 20.9 |
Kaspositie aan het Einde van de Periode
| 696 | 598.322 | 1,095.656 | 728.109 | 966.032 | 854.465 | 585.646 | 503.426 | 931.376 | 945.093 | 1,434.89 | 2,112.221 | 3,037.1 | 4,925.032 | 5,789.485 | 6,009.886 | 6,095.57 | 2,284.547 | 571.496 | 514.42 | 532.245 | 549.776 | 896.986 | 953.371 | 715.844 | 1,047.125 | 1,113.945 | 909.203 | 869.502 | 855.133 | 847.292 | 759.898 | 3,919.3 | 610.838 | 595.602 | 388.256 | 5,130.044 | 5,084.704 | 4,907.677 | 384.898 | 413.046 | 341.09 | 449.863 | 359.532 | 412.285 | 331.52 | 320.805 | 548.415 | 688.867 | 350.464 | 336.531 | 284.101 | 639.765 | 385.668 | 209.755 | 448.374 | 585.443 | 652.792 | 647.606 | 851.036 | 1,087.084 | 899.117 | 373.074 | 345.625 | 551.552 | 243.919 | 168.786 | 190.154 | 207.872 | 180.943 | 185.862 | 180.721 | 201.897 | 205.605 | 253.938 | 177.918 | 191.678 | 199.518 | 152.926 | 189.603 | 199.706 | 172.695 | 232.595 | 221.544 | 337.447 | 186.956 | 128.574 | 163.189 | 230.439 | 346.083 | 115.843 | 123.586 | 135.743 | 114.08 | 117.506 | 117.575 | 159.128 | 111.756 | 95.9 | 143.8 | 149.3 | -155.1 | 36.9 | 39.5 | 75.8 | -121.3 | 21 | 112.6 | -61.1 | -154.1 | -25.8 | 74 | -69.1 | -119.2 | 52.9 | 117.6 | -44 | -74.7 | 14.6 | 97.5 | -37.7 | -123.4 | 50.8 | 89 | -67.8 | -66.4 | 20.4 | 47.8 | -25.5 | -87.3 | 20.6 | 62.9 | 12.5 | -85.7 | 8.7 | 62.7 | -22.4 | -74.7 | 24 | 76.4 |